MEKI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36415509
Mølleparken 34, 7500 Holstebro
mekiconsult@gmail.com
tel: 20703333

Credit rating

Company information

Official name
MEKI CONSULT ApS
Established
2014
Company form
Private limited company
Industry

About MEKI CONSULT ApS

MEKI CONSULT ApS (CVR number: 36415509) is a company from HOLSTEBRO. The company recorded a gross profit of 605.5 kDKK in 2024. The operating profit was 605.5 kDKK, while net earnings were 590 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEKI CONSULT ApS's liquidity measured by quick ratio was 21.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 204.12
Gross profit411.04- 204.12605.51
EBIT411.04- 204.12-0.47605.51
Net earnings408.27- 202.82- 334.71- 149.91590.04
Shareholders equity total1 147.441 675.621 283.711 074.891 603.93
Balance sheet total (assets)1 151.661 677.571 285.881 077.791 665.57
Net debt- 304.43- 425.03-75.18- 285.81- 207.79
Profitability
EBIT-%
ROA88.0 %-13.9 %-22.3 %0.3 %45.4 %
ROE42.0 %-14.4 %-22.6 %-12.7 %44.1 %
ROI88.7 %-13.9 %-22.4 %0.3 %45.9 %
Economic value added (EVA)458.14- 262.55-84.20-64.99518.74
Solvency
Equity ratio99.6 %99.9 %99.8 %99.7 %96.3 %
Gearing0.0 %0.0 %0.0 %2.1 %
Relative net indebtedness %207.3 %
Liquidity
Quick ratio106.2435.8376.4255.721.5
Current ratio106.2435.8376.4255.721.5
Cash and cash equivalents304.43425.0375.30285.93241.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-417.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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